长盛医疗量化股票A(002300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.9860 |
1.9860 |
| 2 |
2025-12-30 |
1.9934 |
1.9934 |
| 3 |
2025-12-29 |
2.0146 |
2.0146 |
| 4 |
2025-12-26 |
2.0412 |
2.0412 |
| 5 |
2025-12-25 |
2.0462 |
2.0462 |
| 6 |
2025-12-24 |
2.0342 |
2.0342 |
| 7 |
2025-12-23 |
2.0243 |
2.0243 |
| 8 |
2025-12-22 |
2.0291 |
2.0291 |
| 9 |
2025-12-19 |
2.0301 |
2.0301 |
| 10 |
2025-12-18 |
1.9975 |
1.9975 |
| 11 |
2025-12-17 |
2.0212 |
2.0212 |
| 12 |
2025-12-16 |
1.9913 |
1.9913 |
| 13 |
2025-12-15 |
2.0127 |
2.0127 |
| 14 |
2025-12-12 |
2.0659 |
2.0659 |
| 15 |
2025-12-11 |
2.0487 |
2.0487 |
| 16 |
2025-12-10 |
2.0472 |
2.0472 |
| 17 |
2025-12-09 |
2.0370 |
2.0370 |
| 18 |
2025-12-08 |
2.0479 |
2.0479 |
| 19 |
2025-12-05 |
2.0404 |
2.0404 |
| 20 |
2025-12-04 |
2.0376 |
2.0376 |
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